Compare Bandhan Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 1.03 |
NAV | ₹45.47 | ₹20.01 |
Fund Started | 03 Feb 2020 | 15 Mar 2021 |
Fund Size | ₹18990.28 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
1.03
NAV
₹45.47
₹20.01
Fund Started
03 Feb 2020
15 Mar 2021
Fund Size
₹18990.28 Cr
₹255.98 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 2.69% | -0.47% |
3 Year | 29.07% | 23.98% |
5 Year | 24.26% | - |
1 Year
2.69%
-0.47%
3 Year
29.07%
23.98%
5 Year
24.26%
-
Equity | 90.31% | 99.96% |
Cash | 9.62% | 0.04% |
Equity
90.31%
99.96%
Cash
9.62%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 03 Feb 2020 | 15 Mar 2021 |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
03 Feb 2020
15 Mar 2021